Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 459,902.0 | $31.3M | 3.45% | -3K | -0.6% | $68.01 | +2.4% |
| 2 | IVE | ISHARES TR | — | 107,337.0 | $24.4M | 2.69% | -23K | -17.8% | $227.06 | +4.5% |
| 3 | — | BLACKROCK ETF TRUST | — | 443,776.0 | $16.2M | 1.79% | -3K | -0.6% | $36.60 | — |
| 4 | BAI | BLACKROCK ETF TRUST | — | 260,734.0 | $13.7M | 1.52% | -71K | -21.5% | $52.72 | -14.2% |
| 5 | IVLU | ISHARES TR | — | 285,593.0 | $11.9M | 1.32% | -6K | -2.0% | $41.82 | +5.0% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,292.0 | $10.7M | 1.18% | -19K | -22.7% | $161.54 | -6.6% |
| 7 | — | BLACKROCK ETF TRUST | — | 131,079.0 | $10.5M | 1.16% | -1K | -0.8% | $80.16 | — |
| 8 | IYW | ISHARES TR | — | 40,648.0 | $10.3M | 1.13% | -457.0 | -1.1% | $252.23 | -1.0% |
| 9 | XTEN | BONDBLOXX ETF TRUST | — | 223,600.0 | $10.2M | 1.12% | -139K | -38.4% | $45.58 | -3.0% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 235,003.0 | $10.1M | 1.12% | -103K | -30.4% | $43.11 | +2.0% |
| 11 | QUAL | ISHARES TR | — | 44,858.0 | $9.8M | 1.09% | -49K | -52.2% | $219.43 | +2.3% |
| 12 | IEV | ISHARES TR | — | 104,512.0 | $7.6M | 0.84% | -2K | -1.8% | $72.85 | +2.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 73,654.0 | $7.1M | 0.79% | -51K | -40.8% | $96.49 | -4.5% |
| 14 | SUSC | ISHARES TR | — | 294,788.0 | $6.8M | 0.75% | -24K | -7.5% | $23.15 | -2.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 19,056.0 | $6.7M | 0.74% | -3K | -14.6% | $353.33 | -3.5% |
| 16 | EFV | ISHARES TR | — | 80,912.0 | $6.2M | 0.68% | -111K | -57.9% | $76.55 | +6.3% |
| 17 | USXF | ISHARES TR | — | 71,552.0 | $5.0M | 0.55% | -641.0 | -0.9% | $69.45 | -1.0% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,734.0 | $4.6M | 0.51% | -2K | -18.0% | $477.59 | -13.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 12,214.0 | $4.4M | 0.48% | -2K | -16.2% | $357.37 | -4.0% |
| 20 | IJS | ISHARES TR | — | 23,603.0 | $3.2M | 0.36% | -677.0 | -2.8% | $136.68 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%